HomeMy WebLinkAbout2017-03-03 - $10,688.61 - Check Register
17/03/02-16:05 KITTITAS COUNTY FY 2017 March 02 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106144 Date 03/03/17
------------ Check Amounts ------------
Check Gross Discount Net
391311936 00428 AT&T MOBILITY 191.36 191.36
PO BOX 6463
CAROL STREAM IL 60197-6463
391311937 D0269 BRIDENBAUGH, JD 1214.55 1214.55
4321 182ND PLACE SE
ISSAQUAH WA 98027
391311938 D0162 CODY CONSTRUCTION 1500.00 1500.00
PO BOX 112
SNOQUALMIE PASS WA 98068
391311939 02885 COWAN, MATTHEW H 192.39 192.39
42828 SE 134 PL
NORTH BEND WA 98045
391311940 D0263 CURD, FRANCINE 486.56 486.56
PO BOX 110
SNOQUALMIE PASS WA 98068
391311941 D0248 DEAN, HEATHER L. 206.26 206.26
PO BOX 65
SNOQUALMIE PASS WA 98068
391311942 D0271 DONLIN, TROY 384.48 384.48
PO BOX 155
SNOQUALMIE PASS WA 98068
391311943 D0267 HOLMAN, LLOYD 105.11 105.11
PO BOX 74
SNOQUALMIE PASS WA 98068
17/03/02-16:05 KITTITAS COUNTY FY 2017 March 02 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106144 Date 03/03/17
------------ Check Amounts ------------
Check Gross Discount Net
391311944 D0159 KOSSOW, SHANNON 1152.84 1152.84
PO BOX 564
CLE ELUM WA 98922
391311945 D0280 MINER, JASON T 1210.41 1210.41
1310 SW ELMGROVE ST
SEATTLE WA 98106
391311946 D0011 POWERS, WILLIAM 210.26 210.26
PO BOX 73
SNOQUALMIE PASS WA 98068
391311947 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41
PO BOX 9018
OLYMPIA WA 98507-9018
391311948 01900 WISEMAN, JEREMY 2674.98 2674.98
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 10688.61 10688.61
Check (Regular) Issued : 13 10688.61 0.00 10688.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 10688.61 0.00 10688.61
End of Check Register
17/03/02-16:05 KITTITAS COUNTY FY 2017 March 02 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106144 Date 03/03/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,688.61 10,688.61
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,688.61
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,688.61
Total 21,377.22 21,377.22
Grand Total 21,377.22 21,377.22
End of Distribution Analysis